COBYX | FNWFX | COBYX / FNWFX | |
Total Expense Ratio | 1.49 | 0.57 | 261% |
Annual Report Gross Expense Ratio | 1.97 | 0.57 | 346% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 16.171 | 5.843 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.2M | 63.6B | 0% |
Annual Yield % from dividends | 1.26 | 1.21 | 104% |
Returns for 1 year | 4.28 | 3.55 | 121% |
Returns for 3 years | 39.82 | 27.45 | 145% |
Returns for 5 years | 70.61 | 38.31 | 184% |
Returns for 10 years | 18.33 | N/A | - |